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Ejendomsselskabet Løimarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40188126
Løimarksvej 3, 5610 Assens
bd@vtf.dk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Løimarksvej ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Løimarksvej ApS

Ejendomsselskabet Løimarksvej ApS (CVR number: 40188126) is a company from ASSENS. The company recorded a gross profit of 554.3 kDKK in 2025. The operating profit was 492.1 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Løimarksvej ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.00492.00484.37553.83554.34
EBIT393.00430.00422.12491.58492.08
Net earnings250.00292.00272.77336.73367.34
Shareholders equity total565.001 461.001 733.832 928.563 295.89
Balance sheet total (assets)3 704.005 753.005 854.317 137.937 295.27
Net debt1 758.003 391.003 247.443 097.972 923.39
Profitability
EBIT-%
ROA10.9 %9.5 %8.2 %8.6 %7.9 %
ROE56.9 %28.8 %17.1 %14.4 %11.8 %
ROI11.7 %9.9 %8.4 %8.7 %8.0 %
Economic value added (EVA)141.86162.2144.1498.8833.44
Solvency
Equity ratio15.3 %25.4 %29.6 %41.0 %45.2 %
Gearing435.8 %234.2 %187.4 %106.9 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.913.56.57.2
Current ratio1.03.913.56.57.2
Cash and cash equivalents704.0031.001.0031.6115.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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